SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,311
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$145M
3
+$113M
4
OBDC icon
Blue Owl Capital
OBDC
+$111M
5
FISV
Fiserv Inc
FISV
+$96M

Top Sells

1
+$142M
2
+$115M
3
+$61.4M
4
COST icon
Costco
COST
+$54.4M
5
HD icon
Home Depot
HD
+$50.7M

Sector Composition

1 Technology 19.22%
2 Financials 16.73%
3 Healthcare 12.54%
4 Communication Services 8.86%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$613K ﹤0.01%
6,000
-1,700
1102
$612K ﹤0.01%
30,200
1103
$611K ﹤0.01%
34,200
+600
1104
$610K ﹤0.01%
23,000
-900
1105
$610K ﹤0.01%
46,700
-2,000
1106
$610K ﹤0.01%
15,600
-800
1107
$610K ﹤0.01%
+82,100
1108
$610K ﹤0.01%
+16,100
1109
$607K ﹤0.01%
27,600
1110
$606K ﹤0.01%
12,317
-1,190
1111
$605K ﹤0.01%
28,300
+19,100
1112
$605K ﹤0.01%
69,500
1113
$604K ﹤0.01%
+22,900
1114
$604K ﹤0.01%
62,600
-1,600
1115
$604K ﹤0.01%
21,948
-847
1116
$602K ﹤0.01%
21,900
1117
$600K ﹤0.01%
58,300
-10,400
1118
$599K ﹤0.01%
99,100
-13,700
1119
$598K ﹤0.01%
38,200
1120
$597K ﹤0.01%
38,800
-1,900
1121
$597K ﹤0.01%
18,681
+15,723
1122
$597K ﹤0.01%
15,634
+1,410
1123
$596K ﹤0.01%
32,400
-3,600
1124
$596K ﹤0.01%
43,800
+27,100
1125
$596K ﹤0.01%
17,900
-2,200
43 44
45
46 47